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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-05-19
Name 2017-05-19 2017-05-18 2016-05-20 Units
Country
AUSTRALIA
0.7449 0.7432 0.7215 U.S. $ to 1 Australian $
BRAZIL
3.2745 3.3823 3.5386 Brazilian Reals to 1 U.S. $
CANADA
1.3537 1.3604 1.3136 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8830 6.8880 6.5485 Chinese Yuan to 1 U.S. $
DENMARK
6.6513 6.6849 6.6351 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1190 1.1130 1.1207 U.S. $ to 1 Euro
HONG KONG
7.7835 7.7825 7.7677 Hong Kong $ to 1 U.S. $
INDIA
64.5600 64.8700 67.4200 Indian Rupees to 1 U.S. $
JAPAN
111.47 110.82 110.52 Japanese Yen to 1 U.S. $
MALAYSIA
4.3200 4.3260 4.0780 Malaysian Ringgit to 1 U.S. $
MEXICO
18.6780 18.9265 18.3770 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6913 0.6916 0.6760 U.S. $ to 1 New Zealand $
NORWAY
8.3866 8.4431 8.3272 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3867 1.3918 1.3824 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.2225 13.4100 15.6690 South African Rand to 1 U.S. $
SOUTH KOREA
1,116.71 1,129.17 1,186.93 South Korean Won to 1 U.S. $
SRI LANKA
152.4000 152.6000 146.1500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.7398 8.7755 8.3308 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9754 0.9763 0.9920 Swiss Francs to 1 U.S. $
TAIWAN
30.0200 30.3000 32.6900 New Taiwan $ to 1 U.S. $
THAILAND
34.3300 34.5000 35.7100 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3018 1.3009 1.4513 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
123.2997 123.9093 121.7846 Index Jan 1997=100
MAJOR CURRENCY
92.3928 92.6605 90.6790 Index Mar 1973=100
OITP
156.2503 157.2625 155.0658 Index Jan 1997=100
   

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